Liberty Place Limited
12807544
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2020
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 54
Also on 18 other boards
director · Since 12/08/2020
DIRECTOR
GERMAN · GERMANY · Age 54
Also on 2 other boards
director · Since 14/02/2024
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 58
Also on 41 other boards
Persons with Significant Control
Indigo Invest Uk Holding Limited
Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY
Reg: 12432557 · Companies House · Limited
Notified 12/08/2020
CompanyRankvs 120962+ SIC 68209 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£886k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£5.6M
Current Liabilities
£42.3M
Debtors
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£5.2M |
| 2024 | 0.14 | -£2.6M |
| 2023 | 0.18 | -£2.8M |
| 2022 | 0.07 | +£3.7M |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.